Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	363.86	466.57	423.36
Cash and cash equivalents	208.00	300.79	234.95
Short-term investments	155.87	165.79	188.40
Accounts receivable, net	66.06	42.50	46.56
Inventories	15.64	10.87	13.29
Other current assets	88.35	63.51	46.67
Total current assets	533.90	583.45	529.88
Total non-current assets +	210.86	89.81	92.65
Property, plant and equipment, net
Goodwill	64.10	61.61	61.61
Intangible assets	2.51	1.81	2.19
Long-term investments	113.17	0.00
Other non-current assets
Total assets	744.76	673.26	622.53

Total current liabilities +	362.41	249.30	184.16
Accounts payable	57.33
Short-term debt	4.22	3.81	4.64
Current portion of long-term debt
Deferred revenue
Other current liabilities	57.33	25.73	30.85
Total non-current liabilities +	3.82	7.26	11.10
Long-term debt
Capital lease obligations	8.04	11.07	15.73
Other non-current liabilities
Total liabilities	366.23	256.56	195.25

Total stockholders' equity +	378.54	416.70	427.28
Common stock and paid-in capital	1,429.53	939.44	938.08
Retained earnings	-1,051.00	-522.74	-510.80
Common shares outstanding	82	78	78

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23
Total cash and short-term investments +	317.31	363.86	480.03	413.26	470.74	468.37	0.00	0.00	0.00	425.88	0.00	0.00
Cash and cash equivalents	188.11	208.00	261.34	237.17	288.48	302.59				237.47
Short-term investments	129.20	155.87	218.69	176.09	182.26	165.79				188.40
Accounts receivable, net	114.92	66.06	86.77	99.30	75.89	42.50				46.56
Inventories	14.17	15.64	13.81	13.99	12.79	24.91				27.67
Other current assets	59.15	88.35	78.28	71.88	58.85	29.06			-423.36	16.20
Total current assets	505.55	533.90	658.88	598.43	618.26	564.83				516.32
Total non-current assets +	223.22	210.86	110.92	95.23	94.27	110.65				109.85
Property, plant and equipment, net
Goodwill	64.10	64.10	64.10	64.10	64.10	61.61				61.61
Intangible assets	2.29	2.51	2.74	2.96	3.19	1.81				2.19
Long-term investments	89.77	113.17	15.08
Other non-current assets
Total assets	728.77	744.76	769.80	693.65	712.53	675.48				626.17

Total current liabilities +	414.48	362.41	357.08	314.08	267.48	249.30				184.16
Accounts payable	69.48	57.33	53.20	34.90
Short-term debt	4.23	4.22	4.18	4.05	3.90	7.63				4.64
Current portion of long-term debt
Deferred revenue
Other current liabilities	69.48	57.33	53.20	310.04	41.87	24.04				39.05
Total non-current liabilities +	2.74	3.82	4.85	5.92	6.23	9.48			-427.28	14.74
Long-term debt
Capital lease obligations	6.97	8.04	9.03	9.97	10.13
Other non-current liabilities
Total liabilities	417.21	366.23	361.93	320.00	273.71	258.78			-427.28	198.89

Total stockholders' equity +	311.56	378.54	407.87	373.65	438.82	416.70			427.28	427.28
Common stock and paid-in capital	1,327.43	1,429.53	1,490.96	1,454.90	944.42	939.44	0.00	0.00	427.28	938.08	0.00	0.00
Retained earnings	-1,015.87	-1,051.00	-1,083.09	-1,081.25	-505.60	-522.74				-510.80
Common shares outstanding	82	85	79	78	78	78	78	92	78	78	78	78

Balance Sheet - Hinge Health, Inc. (HNGE)

Balance Sheet - Hinge Health, Inc. (HNGE)